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Lincoln National
LNC

Overview Fund Activity

502 hedge funds and large institutions have $3.94B invested in Lincoln National in 2024 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 161 increasing their positions, 174 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
502
Holders Change
+1
Holders Change %
+0.2%
% of All Funds
7.28%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
68
Increased
161
Reduced
174
Closed
63
Calls
$101M
Puts
$188M
Net Calls
-$87.1M
Net Calls Change
+$23.2M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$64.1M
2
JAM
Jupiter Asset Management
United Kingdom
$28.6M
3
Citadel Advisors
Citadel Advisors
Florida
$27.3M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$16.5M
5
AU
Algebris (UK)
United Kingdom
$25.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$140M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$24.5M
3
Invesco
Invesco
Georgia
$55.5M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$0
5
HSBC Holdings
HSBC Holdings
United Kingdom
$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
AU
26
Algebris (UK)
United Kingdom
$25.6M +$14.1M +474,171 +122%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$24.5M -$47.4M -1,483,958 -66%
UBS Group
28
UBS Group
Switzerland
$23.4M -$2.12M -66,483 -8%
Victory Capital Management
29
Victory Capital Management
Texas
$22.9M +$610K +19,100 +3%
Millennium Management
30
Millennium Management
New York
$22.7M -$580K -18,175 -2%
Ameriprise
31
Ameriprise
Minnesota
$22M -$4.98M -155,866 -18%
EIP
32
Easterly Investment Partners
Massachusetts
$21.5M +$963K +30,165 +5%
Assenagon Asset Management
33
Assenagon Asset Management
Luxembourg
$21.5M -$1.44M -45,225 -6%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$21M -$1.32M -41,442 -6%
APG Asset Management
35
APG Asset Management
Netherlands
$20.7M +$3.32M +112,328 +19%
Macquarie Group
36
Macquarie Group
Australia
$20.6M – – –
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$19.9M +$9.71M +304,225 +95%
First Trust Advisors
38
First Trust Advisors
Illinois
$19.6M +$7.44M +233,004 +61%
Legal & General Group
39
Legal & General Group
United Kingdom
$18.5M +$200K +6,277 +1%
SCM
40
Saba Capital Management
New York
$16.8M – – –
Alyeska Investment Group
41
Alyeska Investment Group
Illinois
$16.5M +$16M +502,026 +3,439%
Squarepoint
42
Squarepoint
New York
$15.1M +$7.49M +234,647 +99%
ACM
43
Advisors Capital Management
New Jersey
$14.9M +$276K +8,658 +2%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$14.1M -$841K -26,343 -6%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$13.7M +$1.75M +54,894 +15%
CS
46
Credit Suisse
Switzerland
$13M -$1.18M -36,975 -8%
SSA
47
Schonfeld Strategic Advisors
New York
$12.7M +$11.8M +369,493 +1,276%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$12.6M +$12.6M +395,904 New
CIM
49
Cambria Investment Management
California
$12.5M +$5.81M +182,092 +87%
First Eagle Investment Management
50
First Eagle Investment Management
New York
$12.4M +$3.07M +96,200 +33%
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